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Type	Result	AUM ($B)

Meritage Fund LLC
Firm	Meritage Group LP ✚
Fund #	805-8902236135
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Meritage Group LP and Marin LLC
Custodian	Merrill Lynch Professional Clearing Corp, The Bank of New York Mellon, BOFA Securities Inc, Deutsche Bank AG, National Financial Services LLC, Deutsche Bank Securities Inc, Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Wells Fargo Bank NA
Auditor	BDO USA PC, BDO USA LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, National Financial Services LLC, Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Patria Private Equity Europe Limited ✚		6.9
Gigafund Management Company LLC ✚		6.9
Neuberger Berman Asia Limited ✚		6.9
Marcuard Family Office Ltd ✚		6.8
RBC Private Counsel USA Inc ✚		6.8
Overlook Investments LP ✚		6.8
Overlook Investments Limited ✚		6.8
Coolabah Capital Institutional Investments PTY Limited ✚		6.8
Sagard Holdings Manager LP ✚		6.8
Novacap Management US Inc ✚		6.8

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